Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国12月期石油基金有限合伙
USL
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 8.79%7.66亿 | 1.92%2.22亿 | 22.30%2.01亿 | 11.19%1.87亿 | 1.45%1.55亿 | 1.69%7.04亿 | 2.96%2.18亿 | 6.95%1.64亿 | -6.60%1.68亿 | 4.53%1.53亿 |
| 营业收入 | 8.79%7.66亿 | 1.92%2.22亿 | 22.30%2.01亿 | 11.19%1.87亿 | 1.45%1.55亿 | 1.69%7.04亿 | 2.96%2.18亿 | 6.95%1.64亿 | -6.60%1.68亿 | 4.53%1.53亿 |
| 主营业务成本 | -10.02%3.91亿 | -18.59%9,859万 | 3.15%1.05亿 | -7.57%9,513.1万 | -15.13%9,248.1万 | -6.28%4.35亿 | 0.47%1.21亿 | 0.75%1.02亿 | -17.18%1.03亿 | -7.73%1.09亿 |
| 毛利 | 39.24%3.74亿 | 27.53%1.24亿 | 53.66%9,568.8万 | 40.71%9,202.2万 | 42.48%6,273.1万 | 17.92%2.69亿 | 6.25%9,700.5万 | 18.93%6,227.2万 | 16.92%6,540万 | 55.70%4,402.9万 |
| 营业费用 | 22.52%4.09亿 | 9.87%9,921万 | 23.53%1.09亿 | 33.49%9,923.3万 | 25.49%1.01亿 | -5.70%3.33亿 | 32.06%9,029.6万 | -2.95%8,822.9万 | -18.85%7,433.9万 | -21.54%8,056.3万 |
| 销售和管理费用 | 30.93%3.44亿 | 17.22%8,449.7万 | 30.69%9,267.7万 | 45.92%8,268万 | 33.42%8,407.1万 | -3.04%2.63亿 | 43.91%7,208.4万 | -2.31%7,091.5万 | -19.77%5,666.3万 | -18.81%6,301.3万 |
| -销售费用 | 47.79%2.72亿 | 5.96%6,732.3万 | 65.91%7,337.7万 | 73.13%6,854.5万 | 70.92%6,303.8万 | 18.15%1.84亿 | 29.85%6,353.9万 | 14.93%4,422.6万 | 39.04%3,959.2万 | -7.91%3,688.2万 |
| -管理费用 | -8.66%7,164.2万 | 100.98%1,717.4万 | -27.69%1,930万 | -17.20%1,413.5万 | -19.51%2,103.3万 | -31.78%7,843.6万 | 638.55%854.5万 | -21.75%2,668.9万 | -59.50%1,707.1万 | -30.43%2,613.1万 |
| 研发费用 | -8.69%6,460.1万 | -19.21%1,471.3万 | -5.80%1,631万 | -6.35%1,655.3万 | -2.99%1,702.5万 | -14.40%7,075.2万 | -0.39%1,821.2万 | -5.48%1,731.4万 | -15.78%1,767.6万 | -29.99%1,755万 |
| 营业利润 | 46.88%-3,437.7万 | 265.15%2,449.8万 | 48.77%-1,329.9万 | 19.33%-721.1万 | -5.01%-3,836.5万 | 48.51%-6,472.1万 | -70.74%670.9万 | 32.66%-2,595.7万 | 74.94%-893.9万 | 50.90%-3,653.4万 |
| 净非营业利息收入(费用) | -35.09%2,103.2万 | -41.85%495.4万 | -1.42%492.4万 | -30.41%609万 | -50.04%506.4万 | -6.54%3,240.2万 | 12.14%851.9万 | -47.28%499.5万 | -2.82%875.1万 | 17.95%1,013.7万 |
| 利息收入 | -35.09%2,103.2万 | -41.85%495.4万 | -1.42%492.4万 | -30.41%609万 | -50.04%506.4万 | -6.54%3,240.2万 | 12.14%851.9万 | -47.28%499.5万 | -2.82%875.1万 | 17.95%1,013.7万 |
| 其他净收入(费用) | 236.84%2,186.9万 | 208.16%1,451.5万 | 506.67%1,136.3万 | 1.37%-395.5万 | 87.29%-5.4万 | -212.58%-1,598.2万 | -140.11%-1,342万 | -51.16%187.3万 | 12.16%-401万 | -135.24%-42.5万 |
| 出售证券收益 | 2,861.20%2,526.5万 | 382.02%1,446.2万 | 310.29%1,140.2万 | -158.83%-103.3万 | 60.56%-12.7万 | 61.64%-91.5万 | -437.15%-512.8万 | 46.96%277.9万 | 124.30%175.6万 | -122.55%-32.2万 |
| 股权收益 | 75.42%-392.4万 | 96.17%-37.7万 | 1.21%-24.5万 | 45.11%-311.5万 | 1.06%-18.7万 | -43.50%-1,596.4万 | 8.58%-985.2万 | -0.81%-24.8万 | -3,669.18%-567.5万 | 27.59%-18.9万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -41.14%52.8万 | -72.44%43万 | 131.31%20.6万 | 312.09%19.3万 | 202.33%26万 | -89.32%89.7万 | -57.46%156万 | -130.05%-65.8万 | -103.64%-9.1万 | 120.51%8.6万 |
| 税前利润 | 117.65%852.4万 | 2,331.80%4,396.7万 | 115.65%298.8万 | -20.91%-507.6万 | -24.36%-3,335.5万 | 49.76%-4,830.1万 | -92.75%180.8万 | 24.36%-1,908.9万 | 86.56%-419.8万 | 58.48%-2,682.2万 |
| 所得税 | 75.65%815.9万 | -135.78%-135.7万 | 1,350.09%799万 | 4,875.27%462.7万 | -1,590.87%-310.1万 | -64.20%464.5万 | -78.59%379.3万 | 114.93%55.1万 | -78.32%9.3万 | 114.04%20.8万 |
| 除税后利润 | 100.69%36.5万 | 2,383.32%4,532.4万 | 74.53%-500.2万 | -126.12%-970.3万 | -11.93%-3,025.4万 | 51.48%-5,294.6万 | -127.50%-198.5万 | 8.85%-1,964万 | 86.45%-429.1万 | 57.18%-2,703万 |
| 持续经营利润 | 100.69%36.5万 | 2,383.32%4,532.4万 | 74.53%-500.2万 | -126.12%-970.3万 | -11.93%-3,025.4万 | 51.48%-5,294.6万 | -127.50%-198.5万 | 8.85%-1,964万 | 86.45%-429.1万 | 57.18%-2,703万 |
| 归属于少数股东的净利润 | -95.23%2.9万 | -100.93%-1.5万 | 93.07%-8万 | -44.27%65.2万 | 48.03%-52.8万 | 109.19%60.8万 | 278.47%160.8万 | -2,119.23%-115.4万 | 453.47%117万 | 80.96%-101.6万 |
| 归属于母公司的净利润 | 100.63%33.6万 | 1,361.87%4,533.9万 | 73.37%-492.2万 | -89.62%-1,035.5万 | -14.27%-2,972.6万 | 47.75%-5,355.4万 | -144.26%-359.3万 | 14.00%-1,848.6万 | 82.57%-546.1万 | 54.98%-2,601.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 100.63%33.6万 | 1,361.87%4,533.9万 | 73.37%-492.2万 | -89.62%-1,035.5万 | -14.27%-2,972.6万 | 47.75%-5,355.4万 | -144.26%-359.3万 | 14.00%-1,848.6万 | 82.57%-546.1万 | 54.98%-2,601.4万 |
| 基本每股收益 | 0 | 900.00%3.84 | 66.67%-0.48 | -100.00%-0.96 | 0.00%-2.4 | 50.00%-4.32 | -200.00%-0.48 | 25.00%-1.44 | 80.00%-0.48 | 50.00%-2.4 |
| 稀释每股收益 | 0 | 900.00%3.84 | 66.67%-0.48 | -100.00%-0.96 | 0.00%-2.4 | 50.00%-4.32 | -200.00%-0.48 | 25.00%-1.44 | 80.00%-0.48 | 50.00%-2.4 |
| 每股派息 | ||||||||||
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |